Heidelberger Anlagef.-Konservativ AK I
DE000A2DTMX5
Heidelberger Anlagef.-Konservativ AK I/ DE000A2DTMX5 /
| NAV01.10.2024 |
Zm.+0,9401 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 052,8800EUR |
+0,09% |
płacące dywidendę |
Fundusz mieszany
|
Universal-Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Rentenstrategie MultiManager |
|
LU0326856928 |
+11,80% |
2,07% |
4,12 |
| 2. |
Amundi Fds.Target Coupon I2 EUR |
|
LU1386074618 |
+11,49% |
2,13% |
3,86 |
| 3. |
AMUNDI FUNDS TARGET COUPON - M2 EUR AD |
|
LU2002724396 |
+11,37% |
2,13% |
3,81 |
| 4. |
Amundi Fds.Target Coupon A2 EUR |
|
LU1386074709 |
+10,93% |
2,13% |
3,61 |
| 5. |
UniAnlageMix: Konservativ |
|
LU1953916704 |
+11,00% |
2,15% |
3,61 |
| 6. |
Amundi Fds.Target Coupon Q-A4 EUR |
|
LU1638825742 |
+11,07% |
2,25% |
3,49 |
| 7. |
Bethmann Stiftungsfonds I |
|
DE000DWS1866 |
+13,99% |
3,09% |
3,48 |
| 8. |
Bethmann Stiftungsfonds SI |
|
DE000DWS2TB1 |
+13,99% |
3,09% |
3,48 |
| 9. |
Stiftungsfonds Spiekermann & CO |
|
DE000A1C1QH0 |
+13,56% |
3,02% |
3,42 |
| 10. |
LF - ASSETS Defensive Opportunities - Anteilklasse I |
|
DE000A1H72N5 |
+5,31% |
0,60% |
3,41 |
| ... |
| 80. |
Heidelberger Anlagef.-Konservativ AK I |
|
DE000A2DTMX5 |
+11,42% |
3,15% |
2,59 |
